Q3 2020 Holdings
Filed 2020-11-12 | 449 holdings | $22.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Resideo Technologies Inc(REZI) | Ordinary Share | 76118Y104 | $0 | 1 | 0.0% |
| Paragon Offshore PLC | Ordinary Share | G6S01W108 | $0 | 30 | 0.0% |
| GPS Industries Inc.(nv) | Ordinary Share | 383870102 | $0 | 50,000 | 0.0% |
| Windswept Environmental Group Inc. | Ordinary Share | 973812100 | $0 | 10,000 | 0.0% |
| Frontier Communications Corp Class B(FTREUR) | Ordinary Share | 35906A306 | $0 | 1 | 0.0% |
| Fuel Performance Solutions Inc | Ordinary Share | 35954A109 | $0 | 2,080 | 0.0% |
| Garrett Motion Inc(GTX) | Ordinary Share | 366505105 | $0 | 1 | 0.0% |
| LDK Solar Co LTD | American Depository Receipt | 50183L107 | $0 | 400 | 0.0% |
| RSL Communications LTD (NV) | Ordinary Share | G7702U102 | $0 | 375 | 0.0% |
| Capital Growth Systems Inc | Ordinary Share | 14019A107 | $0 | 20,000 | 0.0% |
| Corteva Inc(CTVA) | Ordinary Share | 22052L104 | $0 | 17 | 0.0% |
| Contango Oil & Gas Co(MCF1EUR) | Ordinary Share | 21075N204 | $0 | 175 | 0.0% |
| Clovis Oncology Inc(CLVSEUR) | Ordinary Share | 189464100 | $1 | 250 | 0.0% |
| American Tower Corp(AMT) | Ordinary Share | 03027X100 | $1 | 5 | 0.0% |
| Columbia Emerging Markets Consumer ETF(ECON) | Equity ETF | 19762B509 | $1 | 30 | 0.0% |
| Adams Diversified Equity Fund(ADX) | Closed-End Fund | 006212104 | $1 | 75 | 0.0% |
| Cerence ORD(CRNC) | Ordinary Share | 156727109 | $1 | 30 | 0.0% |
| American Airlines Group Inc(AAL) | Ordinary Share | 02376R102 | $1 | 62 | 0.0% |
| Vanguard Telecommunication Services ETF(VOX) | Equity ETF | 92204A884 | $2 | 15 | 0.0% |
| Southwest Airlines Co(LUV) | Ordinary Share | 844741108 | $2 | 55 | 0.0% |
| Foot Locker Inc(WOO) | Ordinary Share | 344849104 | $2 | 50 | 0.0% |
| Championx ORD(APY1EUR) | Ordinary Share | 15872M104 | $2 | 275 | 0.0% |
| Apollo Investment Corp(MFIC) | Ordinary Share | 03761U502 | $2 | 241 | 0.0% |
| Alcoa Corp(AA) | Ordinary Share | 013872106 | $3 | 225 | 0.0% |
| Sterling Bancorp | Preferred Share | 85917A209 | $3 | 100 | 0.0% |
| Spdr S&P Bank ETF(KBE) | Equity ETF | 78464A797 | $3 | 100 | 0.0% |
| Ishares Expanded Tech-Software Sect ETF(IGV) | Equity ETF | 464287515 | $3 | 10 | 0.0% |
| Regeneron Pharmaceuticals Inc(REGN) | Ordinary Share | 75886F107 | $3 | 5 | 0.0% |
| Ishares S&P Mid-Cap 400 Value ETF(IJJ) | Equity ETF | 464287705 | $3 | 25 | 0.0% |
| Select Sector Spdr Trust the Utilities Select Sect(XLU) | Equity ETF | 81369Y886 | $3 | 55 | 0.0% |
| Hitachi LTD(HTHIY) | American Depository Receipt | 433578507 | $3 | 40 | 0.0% |
| Charter Communications Inc(CHTR) | Ordinary Share | 16119P108 | $3 | 5 | 0.0% |
| Wells Fargo & Co | Depository Share | 949746747 | $3 | 100 | 0.0% |
| Under Armour Inc C(UA) | Ordinary Share | 904311206 | $3 | 301 | 0.0% |
| Marriott International Inc(MAR) | Ordinary Share | 571903202 | $3 | 31 | 0.0% |
| M&T Bank Corp(MTB) | Ordinary Share | 55261F104 | $4 | 40 | 0.0% |
| Ishares Core High Dividend ETF(HDV) | Equity ETF | 46429B663 | $4 | 50 | 0.0% |
| Ishares US Aerospace & Defense ETF(ITA) | Equity ETF | 464288760 | $4 | 27 | 0.0% |
| Magna International Inc(MGA) | Ordinary Share | 559222401 | $4 | 80 | 0.0% |
| Pacira Pharmaceuticals Inc(PCRX) | Ordinary Share | 695127100 | $4 | 60 | 0.0% |
| Oxford Lane Cap Corp | Ordinary Share | 691543102 | $4 | 1,000 | 0.0% |
| Vanguard Ftse Europe ETF(VGK) | Equity ETF | 922042874 | $4 | 73 | 0.0% |
| Vanguard Energy ETF(VDE) | Equity ETF | 92204A306 | $4 | 103 | 0.0% |
| Kontoor Brands Inc(KTB) | Ordinary Share | 50050N103 | $4 | 168 | 0.0% |
| Ishares Core Msci Total Intl STK ETF(IXUS) | Equity ETF | 46432F834 | $4 | 65 | 0.0% |
| Cerner Corp(CERNCHF) | Ordinary Share | 156782104 | $4 | 50 | 0.0% |
| Kinder Morgan Inc(KMI) | Ordinary Share | 49456B101 | $5 | 400 | 0.0% |
| Zuora Inc(ZUOUSD) | Ordinary Share | 98983V106 | $5 | 500 | 0.0% |
| Plains All American Pipeline LP(PAA) | Unit | 726503105 | $5 | 800 | 0.0% |
| Ishares Global Tech ETF(IXN) | Equity ETF | 464287291 | $5 | 19 | 0.0% |